Steinberg Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,431
| Closed | -$3.79M | – | 43 |
|
|
2017
Q1 | $3.79M | Sell |
57,431
-5,545
| -9% | -$365K | 1.27% | 26 |
|
|
2016
Q4 | $4.33M | Sell |
62,976
-38,345
| -38% | -$2.64M | 1.65% | 25 |
|
|
2016
Q3 | $7.15M | Sell |
101,321
-2,360
| -2% | -$166K | 1.93% | 22 |
|
|
2016
Q2 | $7.86M | Sell |
103,681
-7,690
| -7% | -$583K | 2.06% | 24 |
|
|
2016
Q1 | $7.65M | Sell |
111,371
-8,755
| -7% | -$601K | 1.49% | 24 |
|
|
2015
Q4 | $10.5M | Sell |
120,126
-9,615
| -7% | -$840K | 1.8% | 22 |
|
|
2015
Q3 | $10.5M | Sell |
129,741
-16,610
| -11% | -$1.34M | 1.63% | 23 |
|
|
2015
Q2 | $13M | Sell |
146,351
-31,364
| -18% | -$2.79M | 1.57% | 24 |
|
|
2015
Q1 | $15.4M | Sell |
177,715
-208,580
| -54% | -$18.1M | 1.72% | 23 |
|
|
2014
Q4 | $32.7M | Sell |
386,295
-131,670
| -25% | -$11.1M | 2.63% | 16 |
|
|
2014
Q3 | $36.6M | Sell |
517,965
-19,800
| -4% | -$1.4M | 2.19% | 17 |
|
|
2014
Q2 | $37.3M | Buy |
537,765
+40,830
| +8% | +$2.83M | 2.15% | 22 |
|
|
2014
Q1 | $37.3M | Sell |
496,935
-2,285
| -0.5% | -$172K | 2.2% | 18 |
|
|
2013
Q4 | $35.1M | Buy |
499,220
+440,170
| +745% | +$30.9M | 2% | 22 |
|
|
2013
Q3 | $3.65M | Buy |
+59,050
| New | +$3.65M | 0.23% | 49 |
|